Gokul Agro Resources Ltd

₹ 122 -1.02%
06 Feb - close price
About

Company is in manufacturing and processing of various kinds of Edible, Non-Edible oils and meals. Company has manufacturing facility in Gandhidham, Gujarat, India.[1]

Its edible oil portfolio includes includes brands like Vitalife, Mahek & Zaika. Vanaspati portfolio includes brands like Rechfield & Puffpride. [2]

Key Points

Product Portfolio
The Company has 25+ products in its portfolio. It includes brands like Vitalife, Zaika, Mahek, Richfield, Biscopride, Puffpride and Pride. [1] [2]

  • Market Cap 1,741 Cr.
  • Current Price 122
  • High / Low 153 / 60.8
  • Stock P/E 14.8
  • Book Value 31.5
  • Dividend Yield 0.00 %
  • ROCE 33.2 %
  • ROE 28.8 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 40.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
1,042 1,356 1,214 1,396 1,687 2,040 2,544 2,305 2,656 2,606 2,653 2,591 2,522
1,014 1,326 1,188 1,369 1,660 2,006 2,505 2,271 2,615 2,561 2,577 2,540 2,467
Operating Profit 27 30 26 26 27 34 38 33 41 45 77 50 55
OPM % 3% 2% 2% 2% 2% 2% 2% 1% 2% 2% 3% 2% 2%
3 3 4 3 4 3 6 3 4 3 5 2 3
Interest 20 19 20 14 15 13 14 14 13 12 12 16 21
Depreciation 5 6 6 7 6 8 7 7 7 7 7 7 7
Profit before tax 5 8 4 7 9 15 23 16 25 29 63 30 30
Tax % 28% 33% 42% 35% 35% 34% 39% 28% 28% 20% 20% 26% 26%
Net Profit 4 5 2 5 6 10 14 11 18 23 50 22 22
EPS in Rs 0.29 0.41 0.16 0.37 0.43 0.77 1.06 0.87 1.37 1.61 3.53 1.53 1.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
687 3,627 4,245 4,278 4,270 4,750 7,652 10,211 10,372
688 3,571 4,162 4,177 4,159 4,639 7,528 10,015 10,145
Operating Profit -1 56 83 101 111 111 125 196 227
OPM % -0% 2% 2% 2% 3% 2% 2% 2% 2%
18 18 21 11 10 12 15 16 15
Interest 16 40 53 67 83 80 56 51 62
Depreciation -0 15 21 28 30 22 29 29 28
Profit before tax 2 20 30 17 8 21 55 133 152
Tax % -106% 27% 35% 26% 37% 32% 36% 22%
Net Profit 4 14 20 13 5 14 35 103 118
EPS in Rs 706.00 1.08 1.49 0.98 0.39 1.09 2.63 7.20 8.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 34%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 173%
TTM: 120%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 118%
1 Year: 66%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 17%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
0 26 26 26 26 71 71 29 29
Reserves 157 145 165 178 183 197 232 378 422
250 225 292 345 311 222 157 229 267
578 856 782 700 748 878 814 783 1,155
Total Liabilities 985 1,253 1,265 1,250 1,269 1,323 1,230 1,419 1,872
143 135 178 222 216 240 232 264 276
CWIP 5 33 15 10 11 3 4 17 22
Investments 41 35 9 20 21 23 24 10 105
796 1,050 1,063 997 1,022 1,058 970 1,128 1,469
Total Assets 985 1,253 1,265 1,250 1,269 1,323 1,230 1,419 1,872

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 115 -47 -51 90 148 137 7
0 3 48 -68 -15 -31 -9 -46
0 -49 33 3 -98 -102 -127 37
Net Cash Flow 0 69 33 -116 -23 14 1 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 125 24 31 29 28 26 15 7
Inventory Days 174 39 32 38 44 39 18 22
Days Payable 313 89 69 61 67 64 36 27
Cash Conversion Cycle -14 -26 -6 6 4 1 -3 2
Working Capital Days 71 -6 2 13 12 7 3 5
ROCE % 15% 19% 16% 17% 20% 23% 33%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
71.80 71.80 71.80 71.80 69.82 69.82 69.82 69.82 72.17 72.17 72.17 72.17
0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.31 0.25 0.22 0.24 0.21
0.76 0.76 0.76 0.76 0.76 0.74 0.28 0.00 0.00 0.00 0.00 0.00
27.45 27.45 27.45 27.45 29.43 29.44 29.83 29.87 27.58 27.61 27.58 27.62

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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